| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.85 | -0.05% | -0.04 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 89.89 |
|---|---|
| Redemption Value | 86.85 |
| Last Close | 86.89 |
| Year High1 | 89.67 |
| Year Low1 | 86.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.85 | -0.05% | -0.04 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 89.89 |
|---|---|
| Redemption Value | 86.85 |
| Last Close | 86.89 |
| Year High1 | 89.67 |
| Year Low1 | 86.41 |